Insteel Industries IIIN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $5.22M-31.3% | $7.59M-47.8% | $14.55M-4.0% | $15.16M+48.2% | $10.23M+846% | ||
| $4.41M-3.2% | $4.55M-2.4% | $4.66M-0.6% | $4.69M+2.0% | $4.6M+3.9% | ||
| $1.32M+199% | $441K-67.9% | $1.37M+222% | $427K-68.2% | $1.34M+289% | ||
| $5.07M+823% | -$701K— | —— | $28.51M— | —— | ||
| $4.4M+195% | $1.49M-13.3% | $1.72M+7.9% | $1.6M-28.3% | $2.23M-16.5% | ||
| -$0— | -$0-100% | $33K-94.5% | $600K— | $0-100% | ||
| -$4.71M-191% | -$1.62M— | $0+100% | -$2.47M-3.1% | -$2.4M+96.8% | ||
| $583K-97.1% | $19.98M+3,327% | $583K+0.2% | $582K0.0% | $582K-97.1% | ||
| —— | $745K+143% | $307K+37.1% | $224K-80.1% | $1.13M+82.3% | ||
| $18.25M+27,139% | $67K-1.5% | $68K-22.7% | $88K+33.3% | $66K-4.3% | ||
| $18.25M+27,139% | $67K-1.5% | $68K-22.7% | $88K+33.3% | $66K-4.3% | ||
| -$861K+95.8% | -$20.72M-1,679% | -$1.17M-47.3% | -$791K+56.3% | -$1.81M+91.2% | ||
| -$501K+97.8% | -$23.04M-53.2% | -$15.04M— | —— | -$7.53M+90.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Insteel Industries generate?
- Insteel Industries (IIIN) generated $51.9M in operating cash flow over the trailing twelve months.
- What is Insteel Industries's free cash flow?
- After $9.2M of capital expenditures, Insteel Industries's free cash flow was $42.6M over the trailing twelve months, down 11.9% year over year.
- Where does Insteel Industries's cash flow data come from?
- Every line is extracted from Insteel Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
